Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZN
3851
DELISTED
Zion Oil & Gas, Inc.
ZN
$106K ﹤0.01%
31,030
-22,705
-42% -$77.6K
AWRE icon
3852
Aware
AWRE
$59.3M
$105K ﹤0.01%
20,465
-404
-2% -$2.07K
TENX icon
3853
Tenax Therapeutics
TENX
$28.3M
$105K ﹤0.01%
4
ELMD icon
3854
Electromed
ELMD
$200M
$104K ﹤0.01%
18,854
ETJ
3855
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$104K ﹤0.01%
+11,058
New +$104K
AMRS
3856
DELISTED
Amyris Inc.
AMRS
$104K ﹤0.01%
32,768
+30,890
+1,645% +$98K
RDHL
3857
Redhill Biopharma
RDHL
$3.4M
$103K ﹤0.01%
12
+1
+9% +$8.58K
AAME icon
3858
Atlantic American Corp
AAME
$64.9M
$100K ﹤0.01%
26,627
FEIM icon
3859
Frequency Electronics
FEIM
$317M
$100K ﹤0.01%
10,446
MXC icon
3860
Mexco Energy
MXC
$18M
$100K ﹤0.01%
+23,169
New +$100K
CBAY
3861
DELISTED
Cymabay Therapeutics
CBAY
$100K ﹤0.01%
17,344
+140
+0.8% +$807
MNTX
3862
DELISTED
Manitex International, Inc.
MNTX
$100K ﹤0.01%
14,305
-1,762
-11% -$12.3K
PPIH icon
3863
Perma-Pipe International
PPIH
$264M
$99K ﹤0.01%
12,340
TACT icon
3864
Transact Technologies
TACT
$47M
$99K ﹤0.01%
11,747
+1
+0% +$8
PTX
3865
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$99K ﹤0.01%
24,553
-7,157
-23% -$28.9K
NML
3866
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$98K ﹤0.01%
+10,213
New +$98K
WKHS icon
3867
Workhorse Group
WKHS
$17.7M
$98K ﹤0.01%
107
+14
+15% +$12.8K
ADVM icon
3868
Adverum Biotechnologies
ADVM
$69.2M
$97K ﹤0.01%
3,871
-3,357
-46% -$84.1K
AEHR icon
3869
Aehr Test Systems
AEHR
$790M
$97K ﹤0.01%
25,861
-868
-3% -$3.26K
SNFCA icon
3870
Security National Financial
SNFCA
$230M
$97K ﹤0.01%
23,134
OMCC
3871
Old Market Capital Corporation Common Stock
OMCC
$35.9M
$97K ﹤0.01%
10,557
NAGE
3872
Niagen Bioscience, Inc. Common Stock
NAGE
$749M
$97K ﹤0.01%
25,479
-36,351
-59% -$138K
EGLT
3873
DELISTED
Egalet Corporation
EGLT
$95K ﹤0.01%
40,336
-27,837
-41% -$65.6K
HBIO icon
3874
Harvard Bioscience
HBIO
$20.3M
$94K ﹤0.01%
36,830
-1,160
-3% -$2.96K
MESO
3875
Mesoblast
MESO
$1.99B
$94K ﹤0.01%
+5,894
New +$94K